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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
New South Capital Management
Memphis,
Tennessee
| $41.6億 | +$2.83億 | +7% | 5.83% | 106% | 67 | 5.97% | 2.3 |
|
| 527 |
527
Congress Asset Management
Boston,
Massachusetts
| $41.3億 | +$1.03億 | +3% | 3.16% | 143% | 242 | 9.92% | 2 |
|
| 528 |
528
Advent International
Boston,
Massachusetts
| $41.2億 | +$3.61億 | +10% | 11.2% | 15.9% | 16 | 18.75% | 0.6 |
|
| 529 |
529
Norinchukin Bank
Tokyo,
Japan
| $41.2億 | +$1.79億 | +5% | 2.05% | 93.3% | 528 | 5.87% | 2.3 |
|
| 530 |
530
Synovus Financial
Columbus,
Georgia
| $41.2億 | +$7114万 | +2% | 1.21% | 68.4% | 1,098 | 10.47% | 2 |
|
| 531 |
531
HL Financial Services
Louisville,
Kentucky
| $41.2億 | +$2.04億 | +5% | 3.03% | 42.6% | 698 | 15.19% | 1.9 |
|
| 532 |
532
James Investment Research
Alpha,
Ohio
| $41億 | +$6203万 | +2% | 3.1% | 107% | 509 | 17.09% | 2 |
|
| 533 |
533
Huntington National Bank
Columbus,
Ohio
| $40.9億 | +$1.45億 | +4% | 1.9% | 105% | 1,986 | 23.36% | 1.4 |
|
| 534 |
534
Nippon Life Insurance
Tokyo,
Japan
| $40.9億 | +$1.72億 | +4% | 0% | 26% | 339 | 12.39% | 2.1 |
|
| 535 |
GVI
535
Green Valley Investors
Wilmington,
Delaware
| $40.9億 | -$7.88億 | -16% | 2.97% | 59.4% | 27 | 0% | 2 |
|
| 536 |
536
GMT Capital
Atlanta,
Georgia
| $40.7億 | +$1.91億 | +5% | 1.07% | 200% | 160 | 58.75% | 0.9 |
|
| 537 |
537
Royal London Asset Management
United Kingdom
| $40.7億 | -$24億 | -37% | 1.73% | 126% | 565 | 8.85% | 2.4 |
|
| 538 |
538
Boston Advisors
Boston,
Massachusetts
| $40.6億 | -$2.16億 | -5% | 0.93% | 73.8% | 736 | 23.91% | 1.5 |
|
| 539 |
539
Segall Bryant & Hamill
Chicago,
Illinois
| $40.4億 | -$1.21億 | -3% | 2.23% | 115% | 568 | 10.39% | 2.1 |
|
| 540 |
540
CI Global Investments
Oakland,
California
| $40.3億 | -$5.83億 | -13% | 1.74% | 43.5% | 147 | 40.14% | 1.2 |
|
| 541 |
541
Horizon Kinetics
New York
| $40.3億 | -$6.13億 | -13% | 0.65% | 65.6% | 548 | 10.58% | 2.1 |
|
| 542 |
542
Betterment LLC
New York
| $40.2億 | +$7.69億 | +24% | 0.75% | 46.3% | 39 | 7.69% | 1.1 |
|
| 543 |
SCP
543
SailingStone Capital Partners
Houston,
Texas
| $40.2億 | +$7.22億 | +22% | 12.4% | 152% | 16 | 6.25% | 1.4 |
|
| 544 |
544
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $40億 | +$2.61億 | +7% | 0.03% | 153% | 679 | 25.04% | 0.9 |
|
| 545 |
FRM
545
Fore Research & Management
New York
| $40億 | +$11億 | +38% | 1.31% | 1.94% | 36 | 72.22% | 0.4 |
|
| 546 |
HCM
546
Herndon Capital Management
Atlanta,
Georgia
| $39.9億 | -$7.42億 | -16% | 1.6% | 20.3% | 221 | 23.53% | 1.4 |
|
| 547 |
547
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $39.9億 | -$5862万 | -1% | 5.33% | 131% | 1,098 | 29.69% | 1 |
|
| 548 |
548
Valmark Advisers
Akron,
Ohio
| $39.9億 | +$9188万 | +2% | 2.27% | 43.2% | 74 | 17.57% | 1.9 |
|
| 549 |
549
Artemis Investment Management
Edinburgh,
United Kingdom
| $39.7億 | -$2531万 | -0.6% | 0.52% | 279% | 269 | 34.2% | 0.8 |
|
| 550 |
HI
550
Honeywell International
Charlotte,
North Carolina
| $39.7億 | -$515万 | -0.1% | 0.48% | 39.4% | 222 | 32.88% | 1.5 |
|